Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | | -10,063.0 | -6,318.0 | -496.0 | -2,357.0 | -1,022.0 | -3,941.0 | -6,769.0 |
| Depreciation and amortization | | 961.0 | 944.0 | 902.0 | 836.0 | 756.0 | 659.0 | 575.0 |
| Asset impairment charges | | | | 100.0 | | | | 2,094.0 |
| Stock-based compensation | | 1,444.0 | 1,246.0 | 1,168.0 | 1,070.0 | 972.0 | 831.0 | 827.0 |
| Deferred taxes | | -592.0 | -1,093.0 | -692.0 | -476.0 | -351.0 | 127.0 | -266.0 |
| Change in working capital [+] | | -166.0 | -236.0 | 325.0 | -17.0 | 664.0 | 530.0 | 186.0 |
| Accounts receivable | | -577.0 | -588.0 | -597.0 | -592.0 | -524.0 | -337.0 | 142.0 |
| Other current assets | | -169.0 | -189.0 | -236.0 | -294.0 | -56.0 | -2.0 | 94.0 |
| Accounts payable | | -140.0 | 101.0 | 90.0 | -28.0 | 62.0 | -90.0 | -133.0 |
| Accrued expenses | | 720.0 | 440.0 | 1,068.0 | 897.0 | 1,182.0 | 959.0 | 83.0 |
| Other operating activities | | 9,277.0 | 5,538.0 | -1,752.0 | -231.0 | -3,129.0 | -1,137.0 | 608.0 |
| Cash from operations | | 961.0 | 181.0 | -445.0 | -1,143.0 | -2,163.0 | -2,893.0 | -2,745.0 |
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| Capital expenditures | | -289.0 | -289.0 | -298.0 | -341.0 | -382.0 | -489.0 | -616.0 |
| Purchases of property and equipment | | -289.0 | -289.0 | -298.0 | -341.0 | -382.0 | -489.0 | -616.0 |
| Acquisitions | | | -2,345.0 | -2,314.0 | -46.0 | -205.0 | -153.0 | -1,471.0 |
| Sales of short-term investments, net [+] | | | | | 1,129.0 | 466.0 | 12.0 | -741.0 |
| Purchases of short-term investments | | | | | -1,721.0 | -1,615.0 | -1,944.0 | -2,101.0 |
| Sales of short-term investments | | | | | 2,850.0 | 2,081.0 | 1,956.0 | 1,360.0 |
| Other cash from investing | | 780.0 | 730.0 | 233.0 | 133.0 | -585.0 | -633.0 | -41.0 |
| Cash from investing | | -1,241.0 | -1,086.0 | -1,201.0 | 875.0 | -706.0 | -1,263.0 | -2,869.0 |
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| Other cash from financing | | 1,862.0 | 1,893.0 | 1,780.0 | 2,262.0 | 1,134.0 | 1,216.0 | 1,379.0 |
| Cash from financing | | 1,862.0 | 1,893.0 | 1,780.0 | 2,262.0 | 1,134.0 | 1,216.0 | 1,379.0 |
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| Free cash flow | | 672.0 | -108.0 | -743.0 | -1,484.0 | -2,545.0 | -3,382.0 | -3,361.0 |
| Per share (diluted) | | $0.35 | ($0.06) | ($0.39) | ($0.80) | ($1.39) | ($1.90) | ($1.93) |
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| Cash paid for interest | | 486.0 | 500.0 | 449.0 | 435.0 | 417.0 | 405.0 | 412.0 |
| Cash paid for income taxes | | 141.0 | 106.0 | 87.0 | 85.0 | 75.0 | 68.0 | 82.0 |
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